SL
Stevard LLC Portfolio holdings
AUM
$26.8M
This Quarter Return
-3.1%
1 Year Return
+42.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-9.2%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
80.62%
Holding
51
New
1
Increased
6
Reduced
3
Closed
6
Top Buys
| 1 |
Tesla
TSLA
|
$344K |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$231K |
| 3 |
Microsoft
MSFT
|
$85.3K |
| 4 |
Renaissance IPO ETF
IPO
|
$2.99K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.91K |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$768K |
| 2 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
$504K |
| 3 |
TSMC
TSM
|
$456K |
| 4 |
United Natural Foods
UNFI
|
$229K |
| 5 |
IBM
IBM
|
$203K |
Sector Composition
| 1 | Healthcare | 55.5% |
| 2 | Technology | 8.96% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Financials | 2.28% |
| 5 | Materials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
United Natural Foods
UNFI
$1.71B
| – | – |
-5,921
| Closed | -$229K |
|